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Sonida Senior Living SNDA Housing and support services — Customer deposits

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Other financials

Income statement

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Revenue$122.6M+33.4%
Net income-$41.2M-229%
EPS (diluted)-$2.39-210%

Balance sheet

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Cash & equivalents$100.2M+209%
Total debt$1.6B+149%
Total equity$884.9M+1,406%
Total assets$2.6B+219%

Cash flow

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Operating cash flow-$35.9M-1,039%
CapEx$6.8M-19.0%
Free cash flow-$42.6M-845%

Valuation

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Market cap$1.73B+247%
Enterprise value$3.26B+188%
P/S4.2×+2.7×

Profitability

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Operating margin-3.3%
Net margin-24.2%+241pp
FCF margin-6.6%+0.7pp

Returns & leverage

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Return on equity-21.1%
Debt / equity1.8×-9.2×
Current ratio0.4×-0.3×

Where this comes from

Reported directly by Sonida Senior Living in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCurrent.

The official record: Sonida Senior Living’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sonida Senior Living's housing and support services — customer deposits?
Sonida Senior Living (SNDA) reported housing and support services — customer deposits of $13.1M in Q1 2026.
How has Sonida Senior Living's housing and support services — customer deposits changed year-over-year?
Sonida Senior Living's housing and support services — customer deposits increased by 104.7% year-over-year, from $6.4M to $13.1M.
What is the long-term trend for Sonida Senior Living's housing and support services — customer deposits?
Over 4 years (2021 to 2025), Sonida Senior Living's housing and support services — customer deposits has grown at a 24.5% compound annual growth rate (CAGR), from $11.4M to $27.4M.
What does housing and support services — customer deposits mean?
This metric represents the total value of refundable or non-refundable deposits held by the company from residents within the housing and support services segment. These deposits serve as a security measure or reservation fee for senior living accommodations and reflect the company's short-term liquidity obligations to prospective and current residents. Monitoring this balance provides insight into occupancy trends and the company's ability to secure future resident commitments.